Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,133
- +29 vs. Q3 2025
- Portfolio value
- $28.9B
- −$1.88B (−6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 30,401,006 | $2.65B | 9.2% | −6,121,991−16.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,720,743 | $1.63B | 5.6% | +229,765+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,978,732 | $1.23B | 4.2% | −1,573,628−24.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,649,753 | $917.1M | 3.2% | −331,433−11.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,733,958 | $799.7M | 2.8% | −645,805−14.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,708,171 | $772.9M | 2.7% | −450,873−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,737,806 | $744.3M | 2.6% | −111,506−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,419,468 | $686.5M | 2.4% | +14,401+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,367,342 | $614.9M | 2.1% | −2,340,604−63.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,053,592 | $605.0M | 2.1% | +534,856+8.2% | Added | – |
| AMATApplied Materials Inc | Stock | 2,290,638 | $588.7M | 2.0% | +67,038+3.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,660,513 | $523.1M | 1.8% | +340,016+2.6% | Added | – |
| LRCXLam Research Corp | Stock | 2,654,539 | $454.4M | 1.6% | −900,879−25.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,439,357 | $417.3M | 1.4% | −821,495−25.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 341,779 | $415.3M | 1.4% | −62,342−15.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,383,482 | $413.5M | 1.4% | −229,551−8.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,885,494 | $409.3M | 1.4% | +452,337+31.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,486,232 | $403.1M | 1.4% | +60,568+4.2% | Added | History |
| INTCIntel Corp | Stock | 10,216,694 | $377.0M | 1.3% | −4,188,702−29.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,212,821 | $368.6M | 1.3% | −96,491−7.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 396,464 | $359.3M | 1.2% | +17,146+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 551,290 | $338.7M | 1.2% | +1,770+0.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,960,935 | $336.6M | 1.2% | −1,033,231−20.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 314,088 | $336.0M | 1.2% | −87,091−21.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,991,393 | $318.1M | 1.1% | +161,279+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 581,790 | $292.4M | 1.0% | −54,795−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 435,508 | $287.5M | 1.0% | +182,230+71.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,234,325 | $284.9M | 1.0% | −31,018−2.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,417,246 | $274.3M | 0.9% | +22,978+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 830,426 | $267.6M | 0.9% | −84,688−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 814,006 | $254.8M | 0.9% | −11,959−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,186,263 | $210.9M | 0.7% | −86,218−6.8% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,750,475 | $199.2M | 0.7% | +404,916+30.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 3,634,466 | $196.8M | 0.7% | −181,288−4.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,166,716 | $194.1M | 0.7% | +96,241+9.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,336,516 | $192.3M | 0.7% | +75,937+6.0% | Added | History |
| VVisa Inc. | Stock | 514,823 | $180.6M | 0.6% | −51,479−9.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,302,191 | $146.5M | 0.5% | +247,264+6.1% | Added | – |
| MAMastercard Inc | Stock | 251,038 | $143.3M | 0.5% | −24,305−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 419,859 | $131.8M | 0.5% | −21,092−4.8% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,224,622 | $119.1M | 0.4% | +373,916+44.0% | Added | – |
| BACBank of America Corp | Stock | 2,049,363 | $112.7M | 0.4% | −218,467−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,461,244 | $112.6M | 0.4% | −139,893−8.7% | Reduced | History |
| ENTGEntegris Inc | COM | 1,316,939 | $111.0M | 0.4% | +43,112+3.4% | Added | History |
| ORCLOracle Corp | Stock | 537,435 | $104.8M | 0.4% | +28,040+5.5% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 580,178 | $99.4M | 0.3% | +38,076+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 89,381 | $96.1M | 0.3% | −2,683−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 957,512 | $89.2M | 0.3% | −108,597−10.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 297,925 | $88.2M | 0.3% | −20,911−6.6% | Reduced | History |
| NVMINova Ltd. | COM | 266,579 | $87.5M | 0.3% | +18,195+7.3% | Added | History |
| RMBSRambus Inc | COM | 935,784 | $86.0M | 0.3% | +34,034+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 714,137 | $85.9M | 0.3% | −59,927−7.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,345,412 | $85.3M | 0.3% | +44,169+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 311,449 | $82.5M | 0.3% | −33,496−9.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 267,182 | $82.3M | 0.3% | +3,985+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 91,954 | $80.8M | 0.3% | −9,235−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 834,217 | $78.2M | 0.3% | +174,297+26.4% | AddedConverted for a 10-for-1 split | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 4,653,904 | $74.9M | 0.3% | +198,581+4.5% | Added | History |
| INTUIntuit Inc. | Stock | 105,685 | $70.0M | 0.2% | −6,158−5.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 102,950 | $69.4M | 0.2% | −7,181−6.5% | Reduced | History |
| DHIHorton D R Inc | COM | 470,044 | $67.7M | 0.2% | +26,803+6.0% | Added | History |
| MSMorgan Stanley | Stock | 370,693 | $65.8M | 0.2% | −35,300−8.7% | Reduced | History |
| CCitigroup Inc | Stock | 549,156 | $64.1M | 0.2% | −66,737−10.8% | Reduced | History |
| RTXRTX Corp | Stock | 339,615 | $62.3M | 0.2% | +7,401+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 164,911 | $61.0M | 0.2% | −16,777−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,516 | $59.9M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 165,715 | $58.0M | 0.2% | −11,725−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 375,656 | $57.3M | 0.2% | −27,990−6.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 118,197 | $55.4M | 0.2% | −4,635−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 260,527 | $53.9M | 0.2% | −8,037−3.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 484,608 | $53.0M | 0.2% | +37,376+8.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 284,483 | $52.4M | 0.2% | −7,320−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 386,281 | $52.2M | 0.2% | −28,198−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 194,428 | $52.2M | 0.2% | −15,572−7.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 334,966 | $51.3M | 0.2% | −54,259−13.9% | ReducedConverted for a 5-for-1 split | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 6,477,830 | $50.9M | 0.2% | +257,129+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 509,495 | $50.9M | 0.2% | −58,363−10.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 145,126 | $49.9M | 0.2% | +5,965+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 94,567 | $49.4M | 0.2% | −9,431−9.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 216,118 | $49.4M | 0.2% | −18,012−7.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,832,344 | $47.5M | 0.2% | +89,100+5.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 362,600 | $47.5M | 0.2% | −26,805−6.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 195,851 | $47.5M | 0.2% | −18,614−8.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 44,023 | $47.1M | 0.2% | −3,907−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,870 | $44.7M | 0.2% | +842+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 447,990 | $43.1M | 0.1% | −40,632−8.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 370,470 | $41.3M | 0.1% | −7,002−1.9% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,289,329 | $41.0M | 0.1% | −768,199−37.3% | Reduced | – |
| PGRProgressive Corp | Stock | 178,892 | $40.7M | 0.1% | −16,203−8.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 85,672 | $40.2M | 0.1% | −1,966−2.2% | Reduced | History |
| BABoeing Co | Stock | 181,863 | $39.5M | 0.1% | +12,503+7.4% | Added | History |
| PHMPultegroup Inc | COM | 334,547 | $39.2M | 0.1% | +19,133+6.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 125,498 | $39.2M | 0.1% | −86−0.1% | Reduced | History |
| LENLennar Corp | CL A | 370,307 | $38.1M | 0.1% | +6,442+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 115,018 | $37.6M | 0.1% | −16,543−12.6% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,135,247 | $37.3M | 0.1% | −257,552−18.5% | Reduced | – |
| NVRNVR Inc | COM | 4,867 | $35.5M | 0.1% | +270+5.9% | Added | History |
| BXBlackstone Inc. | COM | 228,279 | $35.2M | 0.1% | −19,138−7.7% | Reduced | History |
| CBChubb Ltd | Stock | 111,646 | $34.8M | 0.1% | −11,743−9.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 283,202 | $34.8M | 0.1% | −31,686−10.1% | Reduced | History |
Sold out since Q3 2025 (51)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GFSGLOBALFOUNDRIES Inc. | Stock | 372,122 | $13.3M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 134,837 | $6.40M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 103,465 | $5.41M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 93,760 | $3.14M | <0.1% | History |
| ETNB89bio, Inc. | COM | 189,837 | $2.79M | <0.1% | History |
| KKellanova | Stock | 22,915 | $1.88M | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,950 | $1.14M | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 28,482 | $1.10M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31,214 | $871.2K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 46,608 | $787.2K | <0.1% | History |
| LKQLKQ Corp | COM | 22,992 | $702.2K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 36,050 | $664.4K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 46,470 | $632.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 9,777 | $616.4K | <0.1% | History |
| SNXTD Synnex Corp | COM | 3,580 | $586.2K | <0.1% | History |
| BOXBox Inc | CL A | 16,014 | $516.8K | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 130,889 | $489.5K | <0.1% | History |
| PEGAPegasystems Inc | COM | 7,792 | $448.0K | <0.1% | History |
| ODPODP Corp | COM | 15,560 | $433.3K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 32,916 | $368.7K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,417 | $355.8K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 733 | $354.1K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 1,802 | $349.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 13,496 | $348.6K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 6,021 | $346.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 139,069 | $335.2K | <0.1% | History |
| YALAYalla Group Ltd | ADS | 43,917 | $329.8K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,575 | $326.8K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 18,522 | $326.2K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 11,034 | $312.7K | <0.1% | History |
| NIONIO Inc. | ADR | 40,687 | $310.0K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,370 | $254.8K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 3,019 | $250.9K | <0.1% | History |
| WSOWatsco Inc | COM | 603 | $243.8K | <0.1% | History |
| GNTXGentex Corp | COM | 8,596 | $243.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,126 | $242.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 10,273 | $240.6K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,879 | $238.2K | <0.1% | History |
| EHCEncompass Health Corp | COM | 1,740 | $221.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,045 | $214.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 14,220 | $208.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,348 | $203.2K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,572 | $202.6K | <0.1% | History |
| CLHClean Harbors Inc | COM | 871 | $202.3K | <0.1% | History |
| SCIService Corp International | COM | 2,423 | $201.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,390 | $201.2K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,057 | $134.6K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 170,610 | $123.1K | <0.1% | History |
| WRDWeRide Inc. | ADR | 10,986 | $108.8K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 26,552 | $108.1K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 103,069 | $96.9K | <0.1% | History |